Malaga Cove Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
39,307
-4,558
| -10% | -$69.8K | 0.24% | 108 |
|
|
2025
Q1 | $856K | Buy |
43,865
+73
| +0.2% | +$1.42K | 0.37% | 77 |
|
|
2024
Q4 | $1.35M | Buy |
43,792
+7,175
| +20% | +$222K | 0.53% | 51 |
|
|
2024
Q3 | $935K | Buy |
36,617
+1,858
| +5% | +$47.5K | 0.38% | 69 |
|
|
2024
Q2 | $1.02M | Buy |
34,759
+3,460
| +11% | +$101K | 0.41% | 66 |
|
|
2024
Q1 | $1.19M | Buy |
31,299
+14,630
| +88% | +$557K | 0.49% | 55 |
|
|
2023
Q4 | $1.3M | Buy |
16,669
+2,294
| +16% | +$179K | 0.55% | 58 |
|
|
2023
Q3 | $824K | Buy |
14,375
+2,764
| +24% | +$159K | 0.38% | 77 |
|
|
2023
Q2 | $601K | Buy |
11,611
+7,989
| +221% | +$414K | 0.28% | 96 |
|
|
2023
Q1 | $243K | Buy |
+3,622
| New | +$243K | 0.12% | 143 |
|